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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 7.25B | 8.53B | 6.53B | -7.86B | 20.17B | 1.41B | -3.29B | -4.76B |
| Cash from Investing Activities | 428M | -434M | -2.62B | -3.83B | -1.25B | -1.55B | -1.2B | -440M |
| Cash from Financing Activities | -3.99B | -2.15B | -6.38B | 4.08B | 1.97B | -5.84B | 2.78B | 1.53B |
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